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> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 71,950,264 | 1,636,139 | 2,405,895,297,000 | 108,857,815,000 | $33,438.31 |
| 03/31/2023 | INTEL CORP | INTC | 70,314,125 | 7,224,859 | 2,297,037,482,000 | 629,633,015,000 | $32,668.22 |
| 12/31/2022 | INTEL CORP | INTC | 63,089,266 | -3,850,357 | 1,667,404,467,000 | 1,665,679,316,000 | $26,429.29 |
| 09/30/2022 | INTEL CORP | INTC | 66,939,623 | -20,736,960 | 1,725,151,000 | -1,554,760,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 87,676,583 | -8,095,908 | 3,279,911,000 | -1,467,632,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 95,772,491 | -7,022,117 | 4,747,543,000 | -546,499,000 | $49.57 |
| 12/31/2021 | INTEL CORP | INTC | 102,794,608 | -6,642,278 | 5,294,042,000 | -536,923,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 109,436,886 | 4,393,783 | 5,830,965,000 | -66,628,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 105,043,103 | 5,214,436 | 5,897,593,000 | -491,272,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 99,828,667 | 6,279,519 | 6,388,865,000 | 1,728,868,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 93,549,148 | -6,266,430 | 4,659,997,000 | -508,124,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 99,815,578 | -10,870,502 | 5,168,121,000 | -1,453,380,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 110,686,080 | -4,901,333 | 6,621,501,000 | 365,890,000 | $59.82 |
| 03/31/2020 | INTEL CORP | INTC | 115,587,413 | -26,935,505 | 6,255,611,000 | -2,274,384,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 142,522,918 | 1,323,789 | 8,529,995,000 | 1,254,009,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 141,199,129 | 8,577,200 | 7,275,986,000 | 927,374,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 132,621,929 | 14,188,277 | 6,348,612,000 | -11,275,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 118,433,652 | 7,955,545 | 6,359,887,000 | 1,175,149,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 110,478,107 | 2,384,446 | 5,184,738,000 | 72,989,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 108,093,661 | 90,144,221 | 5,111,749,000 | 4,219,482,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 17,949,440 | -2,034,215 | 892,267,000 | -148,482,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 19,983,655 | -2,808,900 | 1,040,749,000 | -11,355,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 22,792,555 | 13,875,447 | 1,052,104,000 | 712,541,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 8,917,108 | 8,917,108 | 339,563,000 | 339,563,000 | $38.08 |
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